Asset Manager
← All Institutions
Forge Financial Services LLC
2901 S BRYANT AVE, EDMOND, OK 73013 • 4053401600
Market Value
$1.2B
+17.6%
Holdings
37
+5
New Purchases
6
Added To
6
Closed
1
Reduced
18
Top 10 Concentration
97.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 20.97% | 19.70% | +1.28% | $244M |
| CGGR | 22.43% | 21.96% | +0.47% | $260M |
| QQQM | 1.74% | 1.65% | +0.10% | $20M |
| PWB | 0.57% | 0.50% | +0.06% | $7M |
| TUSI | 0.12% | 0.06% | +0.06% | $1M |
| BIBL | 0.02% | 0.00% | +0.02% | $243K |
| SOXX | 0.02% | 0.00% | +0.02% | $235K |
| EVRG | 0.02% | 0.00% | +0.02% | $209K |
| SDVY | 0.02% | 0.00% | +0.02% | $208K |
| AVUV | 0.02% | 0.00% | +0.02% | $204K |
| IWL | 0.02% | 0.00% | +0.02% | $202K |
| BUFR | 0.15% | 0.14% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFZ | 10.24% | 11.03% | -0.79% | $119M |
| CGBL | 12.56% | 13.12% | -0.56% | $146M |
| CGDV | 24.14% | 24.31% | -0.18% | $280M |
| RSP | 1.52% | 1.64% | -0.12% | $18M |
| FDL | 0.26% | 0.32% | -0.06% | $3M |
| CGCP | 0.21% | 0.26% | -0.05% | $2M |
| FTCS | 0.24% | 0.29% | -0.05% | $3M |
| XMHQ | 0.52% | 0.57% | -0.05% | $6M |
| JHMM | 0.61% | 0.66% | -0.05% | $7M |
| CGUS | 1.66% | 1.69% | -0.04% | $19M |
| TCAF | 1.09% | 1.12% | -0.04% | $13M |
| RWL | 0.41% | 0.45% | -0.03% | $5M |
| VXUS | 0.00% | 0.03% | -0.03% | $0 |
| CGMM | 0.10% | 0.11% | -0.01% | $1M |
| BRK-B | 0.05% | 0.06% | -0.01% | $608K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 0.1% |
| Large Cap | 12 | $845M | 72.8% |
| Mid Cap | 15 | $194M | 16.7% |
| Small Cap | 4 | $121M | 10.4% |
| Micro Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$9.4B
Avg P/E
61.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
30
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 24.14% | 5,686,869 | $280M | $49.28 | $40M | +44,148 | +0.8% | |
| 2 | CGGR | 22.43% | 5,516,760 | $260M | $47.20 | $44M | +122,112 | +2.3% | |
| 3 | CGGO | 20.97% | 5,752,864 | $244M | $42.33 | $49M | -74,525 | -1.3% | |
| 4 | CGBL | 12.56% | 3,842,632 | $146M | $37.96 | $16M | +77,588 | +2.1% | |
| 5 | BUFZ | 10.24% | 4,256,825 | $119M | $27.93 | $10M | +109,853 | +2.6% | |
| 6 | QQQM | 1.74% | 66,774 | $20M | $303.06 | $4M | -1,652 | -2.4% | |
| 7 | CGUS | 1.66% | 432,535 | $19M | $44.48 | $3M | -2,992 | -0.7% | |
| 8 | RSP | 1.52% | 83,129 | $18M | $212.77 | $1M | -1,219 | -1.4% | |
| 9 | TCAF | 1.09% | 306,884 | $13M | $41.10 | $2M | -4,872 | -1.6% | |
| 10 | JHMM | 0.61% | 94,501 | $7M | $74.96 | $614K | -1,906 | -2.0% | |
| 11 | PWB | 0.57% | 38,987 | $7M | $168.49 | $2M | -437 | -1.1% | |
| 12 | XMHQ | 0.52% | 53,091 | $6M | $112.90 | $410K | -925 | -1.7% | |
| 13 | RWL | 0.41% | 37,639 | $5M | $127.76 | $385K | -852 | -2.2% | |
| 14 | FDL | 0.26% | 61,258 | $3M | $48.66 | -$169K | -749 | -1.2% | |
| 15 | FTCS | 0.24% | 29,867 | $3M | $93.93 | -$100K | -1,455 | -4.7% | |
| 16 | CGCP | 0.21% | 109,496 | $2M | $22.29 | -$162K | -7,019 | -6.0% | |
| 17 | BUFR | 0.15% | 48,797 | $2M | $36.53 | $394K | +7,690 | +18.7% | |
| 18 | TUSI | 0.12% | 53,967 | $1M | $25.26 | $807K | +32,001 | +145.7% | |
| 19 | CGMM | 0.10% | 35,646 | $1M | $32.97 | $92K | -1,258 | -3.4% | |
| 20 | UPS | 0.07% | 7,038 | $757K | $107.50 | $64K | — | — | |
| 21 | BRK-B | 0.05% | 1,216 | $608K | $500.39 | $26K | — | — | |
| 22 | AMZN | 0.04% | 2,072 | $494K | $238.34 | $62K | — | — | |
| 23 | ARKK | 0.03% | 5,013 | $405K | $80.82 | $51K | -227 | -4.3% | |
| 24 | PM | 0.03% | 1,910 | $346K | $180.95 | $26K | -21 | -1.1% | |
| 25 | FELC | 0.02% | 6,676 | $280K | $41.91 | $38K | — | — | |
| 26 | FDVV | 0.02% | 4,403 | $265K | $60.29 | $22K | — | — | |
| 27 | TSLA | 0.02% | 609 | $256K | $420.60 | $29K | -1 | -0.2% | |
| 28 | BIBL | 0.02% | 4,194 | $243K | $57.89 | — | +4,194 | — | NEW |
| 29 | SOXX | 0.02% | 366 | $235K | $640.76 | — | +366 | — | NEW |
| 30 | PTL | 0.02% | 811 | $232K | $286.24 | $24K | -18 | -2.2% | |
| 31 | OGE | 0.02% | 4,688 | $228K | $48.66 | $3K | — | — | |
| 32 | TPLC | 0.02% | 4,362 | $220K | $50.35 | $13K | -96 | -2.1% | |
| 33 | EVRG | 0.02% | 2,422 | $209K | $86.43 | — | +2,422 | — | NEW |
| 34 | SDVY | 0.02% | 4,828 | $208K | $43.14 | — | +4,828 | — | NEW |
| 35 | AVUV | 0.02% | 1,639 | $204K | $124.76 | — | +1,639 | — | NEW |
| 36 | IWL | 0.02% | 1,091 | $202K | $184.95 | — | +1,091 | — | NEW |
| 37 | VXUS | —% | — | — | — | -$303K | -3,924 | -100.0% | SOLD |